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CMF vs GNR

Comparison between ISHARES CALIFORNIA MUNI BOND ETF (CMF, ETF) and STATE STREET(R) SPDR(R) S&P(R) GLOBAL NATURAL RESOURCES ETF (GNR, ETF).

5-Year PerformanceGNR has outperformed CMF, delivering a return of +11.1% compared to +0.5%

CMF vs GNR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
CMF
$4.50B
GNR
$4.50B
Expense Ratio
Winner
CMF
0.08%
GNR
0.40%
Max Drawdown
Winner
CMF
22.81%
GNR
60.61%
Sharpe Ratio
CMF
0.49
Winner
GNR
1.75
5Y Beta
Winner
CMF
0.04
GNR
0.66
P/E Ratio
CMF
N/A
GNR
19.29
Forward P/E
CMF
N/A
GNR
13.27
5Y Dividends CAGR
Winner
CMF
8.71%
GNR
5.89%
P/S Ratio
CMF
N/A
GNR
0.02
P/B Ratio
CMF
N/A
GNR
2.16

CMF vs GNR - Historical Returns

Returns include dividend reinvestment.

1M
CMF
-0.88%
Winner
GNR
+8.96%
3M
CMF
+0.04%
Winner
GNR
+1.95%
6M
CMF
-0.44%
Winner
GNR
+6.60%
1Y
CMF
+5.20%
Winner
GNR
+37.28%
5Y(CAGR)
CMF
+0.47%
Winner
GNR
+11.11%
10Y(CAGR)
CMF
+1.60%
Winner
GNR
+10.29%
Max(CAGR)
CMF
+3.24%
Winner
GNR
+5.58%

CMF vs GNR - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearCMFGNR
2026+0.54%+18.44%
2025+3.22%+27.73%
2024+1.78%-8.14%
2023+5.24%+4.58%
2022-8.18%+9.62%
2021+0.77%+22.45%
2020+4.50%-0.55%
2019+7.01%+16.23%
2018+0.92%-14.76%
2017+4.69%+20.86%
2016-0.37%+32.40%
2015+3.00%-23.94%
2014+10.66%-9.59%
2013-3.23%-2.13%
2012+7.34%+3.00%
2011+15.75%-16.37%
2010-2.55%+17.90%
2009+8.14%N/A
2008+0.64%N/A
2007+1.37%N/A

CMF vs GNR Drawdown Comparison

The maximum drawdown for CMF was -16.45%, occurring on Jun 10, 2015. Recovery took 1295 trading sessions.

The maximum drawdown for GNR was -51.38%, occurring on Jan 20, 2016. Recovery took 2456 trading sessions.

The current CMF drawdown is -1.26%. The current GNR drawdown is -1.28%.

RankCMFGNR
#1-16.45%
Dec 26, 2014 - Feb 20, 2020
-51.38%
Apr 5, 2011 - Jan 7, 2021
#2-14.57%
Mar 9, 2020 - Jul 16, 2020
-25.66%
Apr 20, 2022 - May 20, 2024
#3-13.25%
May 21, 2008 - Jan 7, 2009
-21.06%
May 20, 2024 - Jul 23, 2025
#4-12.46%
Aug 3, 2021 - Sep 18, 2025
-11.88%
Jun 2, 2021 - Jan 4, 2022
#5-11.65%
Sep 1, 2010 - Aug 2, 2011
-11.00%
Mar 2, 2026 - Jul 1, 2026
#6-10.57%
Nov 30, 2012 - Apr 10, 2014
-8.69%
Jan 14, 2021 - Feb 16, 2021
#7-5.15%
Jan 22, 2008 - May 21, 2008
-8.17%
Mar 3, 2011 - Apr 1, 2011
#8-4.75%
Apr 27, 2009 - Aug 17, 2009
-6.68%
Nov 5, 2010 - Dec 13, 2010
#9-4.19%
Sep 24, 2009 - Apr 27, 2010
-6.42%
Mar 12, 2021 - Apr 26, 2021
#10-3.80%
Apr 18, 2012 - Sep 28, 2012
-5.06%
Jan 19, 2022 - Feb 7, 2022
#11-3.05%
Jan 14, 2009 - Feb 9, 2009
-4.93%
Jul 23, 2025 - Aug 22, 2025
#12-2.91%
Feb 27, 2026 - Mar 24, 2026
-4.50%
Nov 12, 2025 - Nov 28, 2025
#13-2.89%
Sep 22, 2011 - Dec 8, 2011
-4.45%
Feb 16, 2022 - Mar 10, 2022
#14-2.72%
Feb 11, 2009 - Mar 24, 2009
-4.34%
Feb 24, 2021 - Mar 10, 2021
#15-2.18%
Feb 12, 2021 - Jun 11, 2021
-4.07%
Mar 10, 2022 - Mar 18, 2022

Correlation

Correlation between CMF and GNR is 0.58 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.58
-101

Dividend Comparison (2007 - 2026)

CMF vs GNR dividend yield comparison.

YearCMFGNR
20261.73%1.16%
20252.94%2.76%
20242.78%4.73%
20232.29%3.37%
20221.91%4.37%
20211.58%3.44%
20201.80%2.78%
20192.03%3.84%
20182.17%3.51%
20172.09%2.40%
20162.21%2.06%
20152.55%4.59%
20142.80%2.59%
20133.12%2.46%
20123.08%1.89%
20113.66%1.90%
20104.19%0.21%
20093.77%0.00%
20083.52%0.00%
20070.82%0.00%

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